| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开14 |
2260.00 |
225380.05 |
5.12% |
| 25农发09 |
1660.00 |
166361.11 |
3.78% |
| 25农发清发09 |
1410.00 |
140831.77 |
3.20% |
| 24国开13 |
1190.00 |
119826.25 |
2.72% |
| 25中国银行CD017 |
1100.00 |
109881.47 |
2.50% |
| 24国开14 |
840.00 |
84586.92 |
1.92% |
| 23农发清发04 |
610.00 |
61048.09 |
1.39% |
| 26江苏银行CD062 |
500.00 |
49941.67 |
1.14% |
| 26江苏银行CD063 |
500.00 |
49941.66 |
1.14% |
| 23光大银行债01 |
470.00 |
47975.95 |
1.09% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1240719.75 |
28.20% |
| 企业债 |
293213.87 |
6.66% |
| 剩余存续期超过397天的浮动利率债券 |
0.00 |
0.00% |
| 企业短期融资券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|